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Barrier Reverse Convertible
Symbol:
KPAMDU
ISIN:
CH1298094074
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.75 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 99.55 | Volume | 50,000 | |
| Time | 09:38:16 | Date | 28/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1298094074 |
| Valor | 129809407 |
| Symbol | KPAMDU |
| Barrier | 9.29 EUR |
| Cap | 15.48 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.47% |
| Coupon Yield | 3.54% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/11/2023 |
| Date of maturity | 09/05/2025 |
| Last trading day | 02/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Underlyings
| Name | Eni S.p.A. |
| ISIN | IT0003132476 |
| Price |
14.858 EUR
|
| Date | 17/05/24 21:58 |
| Ratio | 0.01548 |
| Cap | 15.48 EUR |
| Barrier | 9.288 EUR |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 6.20% |
| Maximum yield p.a. | 6.34% |
| Sideways yield | 6.20% |
| Sideways yield p.a. | 6.34% |
| Distance to Cap | -0.7 |
| Distance to Cap in % | -4.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.492 |
| Distance to Barrier in % | 37.16% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 99,450 EUR |
| Average Sell Value | 100,445 EUR |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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